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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$55.9B
AUM Growth
-$531M
(-0.94%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,325
New
190
Increased
767
Reduced
1,050
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$296M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$99.1M |
| 3 |
Boeing
BA
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.7M |
| 5 |
Trane Technologies
TT
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Cooper Companies
COO
|
+$110M |
| 3 |
American Express
AXP
|
+$109M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$98.3M |
| 5 |
Elevance Health
ELV
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PUT
Dow Inc
DOW
$21.9B
| $2.99M | 0.01% |
56,100
+3,500
| +7% | +$186K |
|
1102
Concentrix
CNXC
$1.57B
| $2.98M | 0.01% |
36,932
+15,537
| +73% | +$1.45M |
|
1103
PUT
Kraft Heinz
KHC
$29.3B
| $2.98M | 0.01% |
83,900
-21,300
| -20% | -$819K |
|
|
MRSH
1104
PUT
Marsh
MRSH
$90.6B
| $2.97M | 0.01% |
15,800
-11,600
| -42% | -$2.06M |
|
|
ISEE
1105
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.97M | 0.01% |
75,375
+25,275
| +50% | +$892K |
|
1106
LPL Financial
LPLA
$29.2B
| $2.96M | 0.01% |
13,609
-5,008
| -27% | -$1M |
|
1107
CALL
SLB Ltd
SLB
$78.7B
| $2.94M | 0.01% |
59,900
+3,700
| +7% | +$176K |
|
1108
Vertiv
VRT
$105B
| $2.93M | 0.01% |
118,303
+38,632
| +48% | +$663K |
|
1109
Novavax
NVAX
$1.29B
| $2.93M | 0.01% |
+394,252
| New | +$3.1M |
|
1110
Belden
BDC
$5.28B
| $2.91M | 0.01% |
30,450
+5,892
| +24% | +$505K |
|
|
BDN
1111
Brandywine Realty Trust
BDN
$534M
| $2.9M | 0.01% |
624,624
+551,322
| +752% | +$2.25M |
|
1112
Corning
GLW
$139B
| $2.89M | 0.01% |
82,496
-4,740
| -5% | -$156K |
|
1113
McCormick & Company Non-Voting
MKC
$14.1B
| $2.89M | 0.01% |
33,137
+2,251
| +7% | +$199K |
|
1114
PUT
CME Group
CME
$94.9B
| $2.87M | 0.01% |
15,500
-600
| -4% | -$111K |
|
1115
CALL
Colgate-Palmolive
CL
$74B
| $2.87M | 0.01% |
37,200
| – | – |
|
1116
CALL
Southern Company
SO
$105B
| $2.85M | 0.01% |
40,500
-14,900
| -27% | -$1.07M |
|
1117
PUT
Altria Group
MO
$110B
| $2.83M | 0.01% |
62,500
-39,500
| -39% | -$1.79M |
|
1118
M&T Bank
MTB
$36.2B
| $2.83M | 0.01% |
22,844
-1,297
| -5% | -$157K |
|
1119
CALL
Yum! Brands
YUM
$39.8B
| $2.83M | 0.01% |
20,400
+4,200
| +26% | +$569K |
|
|
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.82M | 0.01% |
51,392
-5,993
| -10% | -$333K |
|
1121
Unitil
UTL
$966M
| $2.81M | 0.01% |
55,438
-3,264
| -6% | -$181K |
|
1122
ESCO Technologies
ESE
$7.83B
| $2.81M | 0.01% |
27,112
+2,282
| +9% | +$219K |
|
1123
Red Rock Resorts
RRR
$3.59B
| $2.81M | 0.01% |
+60,043
| New | +$2.79M |
|
1124
PUT
American International
AIG
$40.6B
| $2.8M | 0.01% |
48,700
+12,800
| +36% | +$687K |
|
1125
CALL
Intuit
INTU
$91.2B
| $2.79M | 0.01% |
6,100
-200
| -3% | -$87.6K |
|
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Allianz Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Allianz Asset Management held 2,325 positions worth $55.9B, down 0.94% from $56.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Allianz Asset Management's Q2 2023 filing shows 190 new, 767 increased, 1,050 reduced and 194 closed positions. Its largest new stake was iShares MSCI Australia ETF: 1,476,509 shares worth $33.3M. The largest sale was Apple, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Allianz Asset Management's largest Q2 2023 buy was iShares MSCI Australia ETF: 1,476,509 shares worth $33.3M.
- Allianz Asset Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $296M increase.
- Allianz Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $124M.
- Allianz Asset Management fully exited Ambarella in Q2 2023, selling an estimated $24.8M.
- Allianz Asset Management's ten largest holdings make up 21% of its $55.9B portfolio in Q2 2023.
- Allianz Asset Management opened 190 new positions and closed 194 in Q2 2023.
- Allianz Asset Management's portfolio value fell 0.94% quarter-over-quarter to $55.9B.
Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.